Aqr Capital Management LLC Civitas Resources, Inc. Transaction History

Aqr Capital Management LLC

$95.2 Billion
Q1 2025

A detailed history of Aqr Capital Management LLC transactions in Civitas Resources, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 804,954 shares of CIVI stock, worth $23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

804,954

Previous 207,637 287.67%

Holding current value

$23 Million

Previous $9.52 Million 194.88%

% of portfolio

0.03%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$32.05 - $54.79 $19.1 Million - $32.7 Million	597,317 Added 287.67%	804,954 $28.1 Million
Q4 2024 Feb 14, 2025	BUY	$42.79 - $54.92 $6.18 Million - $7.93 Million	144,453 Added 228.62%	207,637 $9.52 Million
Q3 2024 Nov 14, 2024	SELL	$49.47 - $72.73 $9.97 Million - $14.7 Million	-201,537 Reduced 76.13%	63,184 $3.2 Million
Q2 2024 Aug 14, 2024	BUY	$64.72 - $78.16 $16.3 Million - $19.6 Million	251,197 Added 1857.42%	264,721 $18.3 Million
Q1 2024 May 15, 2024	BUY	$60.98 - $75.91 $115,130 - $143,318	1,888 Added 16.23%	13,524 $1.03 Million
Q4 2023 Feb 14, 2024	SELL	$65.76 - $78.83 $3.51 Million - $4.21 Million	-53,441 Reduced 82.12%	11,636 $795,000
Q3 2023 Nov 14, 2023	SELL	$66.29 - $85.24 $501,417 - $644,755	-7,564 Reduced 10.41%	65,077 $5.26 Million
Q2 2023 Aug 14, 2023	BUY	$64.8 - $74.07 $247,795 - $283,243	3,824 Added 5.56%	72,641 $5.04 Million
Q1 2023 May 15, 2023	SELL	$54.58 - $74.62 $1.86 Million - $2.55 Million	-34,142 Reduced 33.16%	68,817 $4.7 Million
Q4 2022 Feb 14, 2023	BUY	$55.72 - $72.01 $2.4 Million - $3.1 Million	43,081 Added 71.95%	102,959 $5.97 Million
Q3 2022 Nov 14, 2022	BUY	$46.74 - $71.02 $915,496 - $1.39 Million	19,587 Added 48.61%	59,878 $3.44 Million
Q2 2022 Aug 15, 2022	SELL	$52.29 - $83.75 $326,812 - $523,437	-6,250 Reduced 13.43%	40,291 $2.11 Million
Q1 2022 May 16, 2022	BUY	$45.83 - $64.62 $288,041 - $406,136	6,285 Added 15.61%	46,541 $2.78 Million
Q4 2021 Feb 14, 2022	BUY	$47.51 - $59.0 $1.91 Million - $2.38 Million	40,256 New	40,256 $1.97 Million

Others Institutions Holding CIVI

# of Institutions

421

Shares Held

92.1M

Call Options Held

1.22M

Put Options Held

647K

View Full List

About CIVITAS RESOURCES, INC.

Ticker CIVI
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 85,032,000
Market Cap $2.43B
Description
Civitas Resources, Inc., an exploration and production company, focuses on the acquisition, development, and production of oil and natural gas in the Rocky Mountain region, primarily in the Wattenberg Field of the Denver-Julesburg Basin of Colorado. As of December 31,2021, it had proved reserves 397.7 MMBoe comprising 143.6 MMbbls of crude oil, ...

More about CIVI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Civitas Resources, Inc. Transaction History